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3I0-012 · Question #75

3I0-012 Question #75: Real Exam Question with Answer & Explanation

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Question

Which of the following statements is true concerning dealing and rollovers at non-current rates?

Options

  • AWhen setting the rates for an FX swap to extend the maturity, the spot rate should be fixed immediately
  • BWhere the use of non-current rates may be necessary, they should only be entered into with the prior
  • CDealing and rollovers at non-current rates are relatively common market practice and therefore should
  • DDealing and rollovers at non-current rates are forbidden as they can help perpetrate fraud and tax evasion

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